Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 8.02 | 30.51 | 25.55 | 24.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 7.97 | 29.81 | 25.55 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 5.8 | 20.18 | 15.8 | 14.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.7 | 0.59 | -12.5 | -23.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 125.08 | 455.47 | 402.51 | 413.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 79.24 | 311.82 | 349.56 | 398.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 13.13 | 52.86 | 38.23 | 11.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | - | -283.91 | 30.74 | 116 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -5.11 | -49.33 | 45.41 | -43.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.16 | -2.23 | -0.97 | 3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 2.05 | 47.02 | -44.61 | 36.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | -3.28 | -2.31 | -0.16 | -3.11 | |